SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 2 filers reported holding SMART GLOBAL HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,659,453 | -31.1% | 68,150 | -17.9% | 0.06% | -30.8% |
| Q2 2023 | $2,409,136 | +181.4% | 83,045 | +67.2% | 0.09% | +152.8% |
| Q1 2023 | $856,242 | +362.6% | 49,666 | +299.3% | 0.04% | +260.0% |
| Q4 2022 | $185,078 | -75.8% | 12,438 | -74.2% | 0.01% | -66.7% |
| Q3 2022 | $765,000 | -0.5% | 48,200 | +2.6% | 0.03% | -9.1% |
| Q2 2022 | $769,000 | -47.4% | 47,000 | +128.0% | 0.03% | -64.1% |
| Q4 2021 | $1,463,000 | +144.2% | 20,612 | +64.1% | 0.09% | +58.6% |
| Q2 2021 | $599,000 | – | 12,558 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 9,256,755 | $224,939,000 | 6.67% |
| CROSSLINK CAPITAL INC | 577,977 | $14,045,000 | 4.04% |
| Factorial Partners, LLC | 18,900 | $459,270,000 | 0.61% |
| Prospect Capital Advisors, LLC | 30,600 | $744,000 | 0.50% |
| Matarin Capital Management, LLC | 110,217 | $2,678,000 | 0.42% |
| GLOBEFLEX CAPITAL L P | 32,412 | $788,000 | 0.24% |
| MEANS INVESTMENT CO., INC. | 24,803 | $543,000 | 0.21% |
| Intrinsic Edge Capital Management LLC | 40,000 | $972,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 18,481 | $449,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,663 | $2,470,000 | 0.09% |